WORKWEAR & SAFETY SUPPLIES LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11789429

WORKWEAR & SAFETY SUPPLIES LIMITED

Filleted Unaudited Financial Statements

31 January 2025

WORKWEAR & SAFETY SUPPLIES LIMITED

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	2,989	3,497
	-------	-------

Current assets	60,336	77,128
Prepayments and accrued income	481	1,563
	--------	--------
	60,817	78,691

Creditors: amounts falling due within one year	14,349	20,833
	--------	--------
Net current assets	46,468	57,858
	--------	--------
Total assets less current liabilities	49,457	61,355

Creditors: amounts falling due after more than one year	4,242	9,100

Accruals and deferred income	1,320	1,220
	--------	--------
	43,895	51,035
	--------	--------

Capital and reserves	43,895	51,035
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
MR H LIMBACHIA	( 2,629)	( 32)	( 2,661)
	-------	----	-------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
MR H LIMBACHIA	( 3,498)	869	( 2,629)
	-------	----	-------

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

MR H LIMBACHIA
Director

Company registration number: 11789429

The company is a private company limited by shares, registered in ENGLAND. The address of the registered office is LOXLEY HOUSE, 11 SWAN ROAD, LICHFIELD, STAFFORDSHIRE, WS13 6QZ.